Inversiones Aguas Metropolitanas S.A. (SNSE:IAM)

SNSE:IAM Income Statement

Financials in millions CLP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	670,998	662,701	640,856	580,468	506,458	478,769
Revenue Growth (YoY)	3.46%	3.41%	10.40%	14.61%	5.78%	-1.15%
Operations & Maintenance	20,458	19,659	17,410	13,550	9,375	8,520
Selling, General & Admin	12,833	12,424	11,707	8,279	6,502	6,303
Depreciation & Amortization	82,960	82,227	77,697	74,821	69,205	67,150
Provision for Bad Debts	5,806	7,164	12,316	13,830	15,695	-
Other Operating Expenses	303,514	299,287	278,906	251,219	213,453	229,653
Total Operating Expenses	425,571	420,761	398,036	361,698	314,230	311,626
Operating Income	245,427	241,940	242,819	218,770	192,228	167,143
Interest Expense	-51,436	-48,919	-48,516	-36,282	-27,491	-28,148
Interest Income	9,882	8,379	14,643	14,476	3,553	3,233
Net Interest Expense	-41,553	-40,540	-33,873	-21,806	-23,938	-24,915
Currency Exchange Gain (Loss)	297.18	347.62	1,946	-853.53	811.36	-496.69
Other Non-Operating Income (Expenses)	-54,038	-46,371	-45,997	-115,584	-55,344	-22,393
EBT Excluding Unusual Items	150,132	155,376	164,895	80,526	113,758	119,338
Restructuring Charges	-2,284	-2,746	-2,034	-955.9	-7,156	-4,040
Gain (Loss) on Sale of Assets	-1,287	2,748	1,556	165.52	-4.43	-244.18
Asset Writedown	-216.65	-216.65	-	-	-	-1,405
Other Unusual Items	1,484	1,741	1,306	1,546	12,279	640.92
Pretax Income	147,828	156,903	165,724	81,282	118,877	114,290
Income Tax Expense	29,252	34,318	33,886	-2,577	19,666	26,818
Earnings From Continuing Ops.	118,576	122,585	131,838	83,859	99,211	87,472
Earnings From Discontinued Ops.	-	-	-	-	-	11,671
Net Income to Company	118,576	122,585	131,838	83,859	99,211	99,144
Minority Interest in Earnings	-60,055	-62,045	-66,561	-42,539	-50,221	-50,919
Net Income	58,522	60,541	65,277	41,320	48,990	48,225
Net Income to Common	58,522	60,541	65,277	41,320	48,990	48,225
Net Income Growth	-14.30%	-7.26%	57.98%	-15.65%	1.58%	-31.03%
Shares Outstanding (Basic)	1,000	1,000	1,000	1,000	1,000	1,000
Shares Outstanding (Diluted)	1,000	1,000	1,000	1,000	1,000	1,000
EPS (Basic)	58.52	60.54	65.28	41.32	48.99	48.23
EPS (Diluted)	58.52	60.54	65.28	41.32	48.99	48.23
EPS Growth	-14.30%	-7.26%	57.98%	-15.66%	1.58%	-31.03%
Free Cash Flow	131,582	102,260	83,074	79,691	68,354	34,714
Free Cash Flow Per Share	131.58	102.26	83.07	79.69	68.35	34.71
Dividend Per Share	42.063	42.063	62.903	40.773	40.532	44.645
Dividend Growth	-33.13%	-33.13%	54.28%	0.59%	-9.21%	-14.57%
Profit Margin	8.72%	9.13%	10.19%	7.12%	9.67%	10.07%
Free Cash Flow Margin	19.61%	15.43%	12.96%	13.73%	13.50%	7.25%
EBITDA	320,475	316,185	312,996	287,284	257,385	230,212
EBITDA Margin	47.76%	47.71%	48.84%	49.49%	50.82%	48.08%
D&A For EBITDA	75,048	74,245	70,176	68,514	65,157	63,069
EBIT	245,427	241,940	242,819	218,770	192,228	167,143
EBIT Margin	36.58%	36.51%	37.89%	37.69%	37.95%	34.91%
Effective Tax Rate	19.79%	21.87%	20.45%	-	16.54%	23.46%

Source: S&P Global Market Intelligence. Utility template. Financial Sources.